ZEGA Investments, LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
335
Total value ($000)
$973,029
Net value change ($000)
+83,161 (9.3%)
New positions
39
Sold out positions
15
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 12,296 10881.4%
NVDA 6,372 21.5%
AAPL 5,512 6.2%
GOOGL 4,172 82.5%
AMZN 3,703 21.3%
TSLA 3,352 27.0%
ADP 2,587 NEW
ANET 2,574 270.1%
UNH 2,058 67.9%
SPY 1,965 4.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -2,318 -48.2%
XOM -2,311 -19.2%
KMI -1,492 -100.0%
SSO -1,420 -100.0%
FIAX -1,012 -78.2%
RPAR -896 -100.0%
DARP -674 -100.0%
SDTY -607 -100.0%
BAB -604 -100.0%
WOMN -599 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373,133 (38.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type